Sound Income Strategies’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $615K | Buy |
1,197
+155
| +15% | +$77.3K | 0.03% | 263 |
|
|
2026
Q1 | $512K | Buy |
1,042
+10
| +1% | +$5.27K | 0.02% | 244 |
|
|
2025
Q4 | $557K | Buy |
1,032
+30
| +3% | +$16.8K | 0.03% | 232 |
|
|
2025
Q3 | $566K | Sell |
1,002
-8
| -0.8% | -$4.59K | 0.03% | 182 |
|
|
2025
Q2 | $568K | Buy |
1,010
+345
| +52% | +$191K | 0.03% | 175 |
|
|
2025
Q1 | $365K | Buy |
665
+30
| +5% | +$16.3K | 0.02% | 210 |
|
|
2024
Q4 | $334K | Buy |
635
+67
| +12% | +$34.7K | 0.02% | 192 |
|
|
2024
Q3 | $280K | Sell |
568
-31
| -5% | -$14.4K | 0.02% | 202 |
|
|
2024
Q2 | $264K | Buy |
599
+8
| +1% | +$3.64K | 0.02% | 201 |
|
|
2024
Q1 | $285K | Buy |
591
+4
| +0.7% | +$1.83K | 0.02% | 183 |
|
|
2023
Q4 | $251K | Buy |
587
+80
| +16% | +$32.1K | 0.02% | 175 |
|
|
2023
Q3 | $201K | Sell |
507
-104
| -17% | -$41.7K | 0.02% | 151 |
|
|
2023
Q2 | $240K | Buy |
611
+92
| +18% | +$34.5K | 0.02% | 138 |
|
|
2023
Q1 | $189K | Sell |
519
-48
| -8% | -$17.4K | 0.02% | 150 |
|
|
2022
Q4 | $197K | Buy |
567
+382
| +206% | +$126K | 0.03% | 142 |
|
|
2022
Q3 | $53K | Sell |
185
-73
| -28% | -$24.2K | 0.01% | 229 |
|
|
2022
Q2 | $81K | Sell |
258
-31
| -11% | -$10.7K | 0.01% | 182 |
|
|
2022
Q1 | $103K | Sell |
289
-39
| -12% | -$14K | 0.01% | 172 |
|
|
2021
Q4 | $118K | Sell |
328
-5
| -2% | -$1.73K | 0.01% | 163 |
|
|
2021
Q3 | $116K | Sell |
333
-1
| -0.3% | -$364 | 0.02% | 162 |
|
|
2021
Q2 | $122K | Buy |
334
+124
| +59% | +$46.1K | 0.02% | 162 |
|
|
2021
Q1 | $74.8K | Hold |
210
| – | – | 0.01% | 182 |
|
|
2020
Q4 | $75K | Buy |
210
+18
| +9% | +$5.99K | 0.02% | 169 |
|
|
2020
Q3 | $65K | Buy |
192
+9
| +5% | +$2.93K | 0.02% | 161 |
|
|
2020
Q2 | $54K | Buy |
183
+50
| +38% | +$14.1K | 0.02% | 146 |
|
|
2020
Q1 | $32K | Buy |
133
+55
| +71% | +$16.4K | 0.01% | 181 |
|
|
2019
Q4 | $23K | Hold |
78
| – | – | 0.01% | 222 |
|
|
2019
Q3 | $21K | Hold |
78
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $21K | Buy |
78
+28
| +56% | +$7.01K | 0.01% | 219 |
|
|
2019
Q1 | $12K | Hold |
50
| – | – | 0.01% | 306 |
|
|
2018
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $11K | Sell |
50
-4
| -7% | -$834 | 0.01% | 340 |
|
|
2018
Q2 | $11K | Buy |
+54
| New | +$10.2K | 0.01% | 294 |
|
Other funds holding MA
Sound Income Strategies's MA Position: Q2 2026 in Review
Sound Income Strategies increased its Mastercard (MA) stake by 15% in Q2 2026, buying an estimated $77.3K and bringing the position to 1,197 shares worth $615K. The position accounts for 0.03% of the portfolio, ranked #263.
Sound Income Strategies first reported a position in MA in Q2 2018 and has held it in 33 quarters since. 3,004 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Sound Income Strategies held 1,197 shares of Mastercard worth $615K as of Q2 2026.
- Sound Income Strategies bought 155 Mastercard shares in Q2 2026, an estimated $77.3K.
- Mastercard made up 0.03% of Sound Income Strategies's portfolio in Q2 2026, its #263 holding.
- Sound Income Strategies first reported a position in Mastercard in Q2 2018 and has held it in 33 quarters since.
- 3,004 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.